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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£203K

-78.5% vs 2023

Net assets

£825K

+2% vs 2023

Employees

10

-9.1% vs 2023

Profit before tax

£20K

-93.3% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £302,869£20,286
Net profit £318,806£16,410
Cash £945,715£202,917
Total assets less current liabilities £808,384£824,795
Net assets
Equity £231,776£360,785£489,578£808,384£824,795
Average employees 1110
Wages £659,184£631,544

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ellacotts Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
CULLEN, Simon Director 2017-03-23 Feb 1980 Irish
SEMMENS, David John William Director 2023-01-01 Oct 1980 British
TAMMAS-HASTINGS, Daniel Director 2015-12-29 Oct 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Cullen Individual Significant influence 2016-12-28 Active
Mr Daniel Tammas-Hastings Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-06-16 AD01 address Change registered office address company with date old address new address PDF
2025-06-04 SH03 capital Capital return purchase own shares
2024-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type small
2021-12-16 MA incorporation Memorandum articles
2021-12-16 CC04 change-of-constitution Statement of companys objects
2021-12-16 RESOLUTIONS resolution Resolution
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA accounts Accounts with accounts type small
2020-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-10 AA accounts Accounts with accounts type small
2019-12-11 AD01 address Change registered office address company with date old address new address PDF
2019-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page